CME GROUP INC

Ticker: CME CUSIP: 12572Q105 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 68,463 Value ($000) $18,696 Avg Close $270.74 Range $255.99 - $286.42

Q3 2025

Shares 12,207 Value ($000) $3,298 Avg Close $269.86 Range $256.10 - $285.59

Q2 2025

Shares 12,626 Value ($000) $3,480 Avg Close $268.48 Range $245.09 - $286.76

Q1 2025

Shares 5,428 Value ($000) $1,440 Avg Close $242.42 Range $220.42 - $264.20

Q4 2024

Shares 7,425 Value ($000) $1,724 Avg Close $219.66 Range $203.87 - $237.29

Q3 2024

Shares 7,440 Value ($000) $1,642 Avg Close $196.43 Range $183.11 - $210.94

Q2 2024

Shares 5,538 Value ($000) $1,089 Avg Close $194.99 Range $180.77 - $204.95

Q1 2024

Shares 2,367 Value ($000) $510 Avg Close $197.23 Range $183.34 - $208.74

Q4 2023

Shares 3,191 Value ($000) $672 Avg Close $194.65 Range $180.11 - $203.65

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,463	$18,696	$270.74	$255.99 - $286.42
Q3 2025	12,207	$3,298	$269.86	$256.10 - $285.59
Q2 2025	12,626	$3,480	$268.48	$245.09 - $286.76
Q1 2025	5,428	$1,440	$242.42	$220.42 - $264.20
Q4 2024	7,425	$1,724	$219.66	$203.87 - $237.29
Q3 2024	7,440	$1,642	$196.43	$183.11 - $210.94
Q2 2024	5,538	$1,089	$194.99	$180.77 - $204.95
Q1 2024	2,367	$510	$197.23	$183.34 - $208.74
Q4 2023	3,191	$672	$194.65	$180.11 - $203.65